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Nissay/putnam Global Balance Open Neutral (0P00009ZIL)

Tokyo

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18,585.000 +21.000 +0.11%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QG2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00009ZIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Global Balance Open Neutral (0P00009ZIL) fund. Our Nissay/Putnam Global Balance Open Neutral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.800	9.800
Stocks	48.280	48.280
Bonds	41.740	41.740
Preferred	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.116	16.207
Price to Book	1.369	1.658
Price to Sales	0.885	1.368
Price to Cash Flow	7.135	9.223
Dividend Yield	2.060	2.525
5 Years Earnings Growth	11.708	10.917

Sector Allocation

Name	Net %	Category Average
Industrials	20.170	17.288
Consumer Cyclical	17.640	13.594
Technology	15.360	18.199
Financial Services	13.400	11.427
Healthcare	12.980	9.375
Consumer Defensive	7.110	6.329
Basic Materials	5.430	5.322
Communication Services	4.370	6.671
Utilities	2.200	1.714
Real Estate	1.350	9.953

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Domestic Japan Bond Mother Fund	-	35.88	-	-
Nissay Domestic Japan Equity Mother Fund	-	29.35	-	-
Nissay/Putnam Oversea Equity Mother Fund	-	20.22	-	-
Nissay/Putnam Overseas Bond Mother Fund	-	10.05	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	801.83B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	299.43B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	220.76B	17.37	19.86	-
Nissay Japan Equity Fund	168.32B	16.03	13.56	8.64
JP90C000PDY6	234.4B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay/Putnam Glo.	18,585.000	+21.000	+0.11%